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ICICI Prudential US Bluechip Equity Fund Dividend

19.04%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential US Bluechip Equity Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.52%
NAV₹38.91 (19 Jan 2021)
Fund Started06 Jul 2012
Fund Size1,051 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.0%
17.6%
18.0%
16.2%
Category Average
21.0%
11.0%
14.6%
-
Rank Within Category
19
6
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.0% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 2.56%
4. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
The Boeing CoServicesForgn. Eq3.5%
Raytheon Technologies CorpServicesForgn. Eq3.2%
Bank of AmericaFinancialForgn. Eq3.0%
Corteva Inc.ChemicalsForgn. Eq3.0%
Aspen Technology Inc.TechnologyForgn. Eq3.0%
Kellogg CompanyFMCGForgn. Eq3.0%
Constellation Brands Inc.FMCGForgn. Eq3.0%
Charles Schwab CorporationFinancialForgn. Eq3.0%
Gilead Sciences Inc. (USA)HealthcareForgn. Eq2.9%
Merck & Co Inc (US)HealthcareForgn. Eq2.9%
See All

Fund Managers

Rohan Maru
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Priyanka Khandelwal
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ICICI Prudential US Bluechip Equity Fund Dividend Details

ICICI Prudential US Bluechip Equity Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Jul 2012. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential US Bluechip Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,051 Cr and the Latest NAV as of 19 Jan 2021 is ₹38.91.

The ICICI Prudential US Bluechip Equity Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month.

Investment Objective

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 month.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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